Free Trial

Principal U.S. Small-Cap Multi-Factor ETF (PSC) Holdings

$51.31
+0.27 (+0.53%)
(As of 12:38 PM ET)

Top 50 PSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$133.18
+2.3%
0.82%46,871
2
Brinker International, Inc. stock logo
EAT
Brinker International
$107.43
+2.4%
0.79%62,556
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.71
+0.4%
0.79%52,642
4
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$180.33
+0.2%
0.78%29,305
5
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$20.73
+1.8%
0.78%274,503
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.77
+0.3%
0.77%31,176
7
UMB Financial Co. stock logo
UMBF
UMB Financial
$108.97
+0.6%
0.73%44,074
8
Fabrinet stock logo
FN
Fabrinet
$242.52
0.0%
0.68%16,981
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$91.18
+3.5%
0.67%46,369
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$233.25
+0.8%
0.64%18,728
11
Axos Financial, Inc. stock logo
AX
Axos Financial
$65.93
+0.1%
0.64%65,842
12
Impinj, Inc. stock logo
PI
Impinj
$195.60
+0.5%
0.64%17,848
13
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$138.52
+5.5%
0.61%27,052
14
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$106.97
+0.8%
0.61%35,131
15
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.00
-0.6%
0.60%212,256
16
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$108.92
+1.3%
0.60%35,452
17
Atkore Inc. stock logo
ATKR
Atkore
$88.93
+2.9%
0.59%44,695
18
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$129.27
+3.0%
0.59%24,595
19
CNX Resources Co. stock logo
CNX
CNX Resources
$34.82
+2.6%
0.59%107,588
20
Nextracker Inc. stock logo
NXT
Nextracker
$42.49
+7.3%
0.59%109,044
21
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$27.63
-0.9%
0.58%120,203
22
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$58.99
+3.2%
0.57%70,459
23
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.01
+0.5%
0.56%124,874
24
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.53
+1.4%
0.55%57,675
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$153.73
+0.0%
0.54%22,821
26
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$84.00
+1.9%
0.54%26,133
27
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.19
+0.7%
0.53%180,855
28
Terex Co. stock logo
TEX
Terex
$51.73
+0.6%
0.53%63,376
29
The Bancorp, Inc. stock logo
TBBK
Bancorp
$49.31
-0.7%
0.53%63,263
30
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.94
+1.8%
0.52%112,577
31
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$176.78
+0.9%
0.52%18,184
32
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$19.42
-0.2%
0.50%161,593
33
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.77
+0.4%
0.50%101,553
34
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.75
+0.5%
0.50%38,902
35
SM Energy stock logo
SM
SM Energy
$41.37
+2.7%
0.50%71,714
36
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$66.30
+2.6%
0.50%52,053
37
KB Home stock logo
KBH
KB Home
$80.49
+3.2%
0.49%40,757
38
Rambus Inc. stock logo
RMBS
Rambus
$49.09
+2.4%
0.49%73,371
39
Itron, Inc. stock logo
ITRI
Itron
$115.14
+3.0%
0.48%29,469
40
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.18
+1.5%
0.48%390,937
The centerpiece of Trump’s crypto’s masterplan … (Ad)

Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”

Click here to find out more about what could be Trump and JD Vance’s favorite coin.
41
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.71
+0.1%
0.47%21,728
42
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.86
+1.6%
0.47%49,161
43
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.33
+0.2%
0.46%51,634
44
ALLETE, Inc. stock logo
ALE
ALLETE
$64.04
0.0%
0.45%46,575
45
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.17
+2.7%
0.45%17,446
46
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$222.45
+2.6%
0.44%12,045
47
Meritage Homes Co. stock logo
MTH
Meritage Homes
$187.90
+2.4%
0.44%14,960
48
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.68
+2.7%
0.44%39,583
49
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.53
+0.7%
0.44%40,732
50
Alkermes plc stock logo
ALKS
Alkermes
$26.70
+0.9%
0.43%98,526

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    1.6%
  • Cayman Islands
    1.6%
  • United Kingdom
    1.5%
  • Marshall Islands
    1.0%
  • Canada
    0.6%
  • Puerto Rico
    0.5%
  • Ireland
    0.4%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Bahamas
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    18.3%
  • Consumer Discretionary
    12.5%
  • Health Care
    12.4%
  • Industrials
    12.1%
  • Technology
    10.4%
  • Materials
    5.2%
  • Energy
    3.7%
  • Utilities
    2.8%
  • Consumer Staples
    2.1%
  • Real Estate
    1.5%
  • Communications
    1.4%

Industry Exposure

  • Banks
    7.9%
  • Biotechnology
    5.1%
  • Software
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Real Estate Management & Development
    4.3%
  • Specialty Retail
    3.5%
  • Diversified Consumer Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Household Durables
    3.2%
  • Utilities
    2.8%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.8%
  • Construction & Engineering
    2.3%
  • Insurance
    2.2%
  • Capital Markets
    2.1%
  • Diversified Financial Services
    2.1%
  • Metals & Mining
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Chemicals
    1.5%
  • Equity Real Estate Investment
    1.2%
  • Media
    1.1%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Automobiles
    0.5%
  • Renewable Energy
    0.4%
  • Food Products
    0.4%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    5.0%
  • Biotechnology
    4.9%
  • Health Care Equipment
    3.5%
  • Electrical Components & Equipment
    2.6%
  • Application Software
    2.4%
  • Apparel Retail
    2.1%
  • Homebuilding
    2.0%
  • Systems Software
    1.9%
  • Steel
    1.7%
  • Semiconductors
    1.7%
  • Construction & Engineering
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Construction Materials
    1.4%
  • Industrial Machinery
    1.4%
  • Restaurants
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Gas Utilities
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Health Care Facilities
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Specialized Consumer Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Multi-Utilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Building Products
    0.6%
  • Health Care Supplies
    0.6%
  • Research & Consulting Services
    0.6%
  • Leisure Facilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Communications Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Managed Health Care
    0.5%
  • Security & Alarm Services
    0.5%
  • Household Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automobile Manufacturers
    0.5%
  • Real Estate Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Life & Health Insurance
    0.4%
  • Airlines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Consumer Electronics
    0.4%
  • Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Interactive Media & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Leisure Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.2%
  • Education Services
    0.2%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialty Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Food Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Components
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Related Companies and Tools


This page (NASDAQ:PSC) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners